Holding(s) in Company

RNS Number : 2005E

Utilico Emerging Markets Limited

16 December 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Utilico Emerging Markets Ltd

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):	Change in warrant delta	Yes

3. Full name of person(s) subject to the notification obligation:	Utilico Ltd
4. Full name of shareholder(s) (if different from 3.):	Utilico Ltd
5. Date of the transaction and date on which the threshold is crossed or reached:	11/12/2009
6. Date on which issuer notified:	14/12/2009
7. Threshold(s) that is/are crossed or reached:	28%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
BMG931151069	52,333,424	52,333,424	52,333,424	52,333,424		24.57

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/  Conversion  Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
-

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting  rights instrument  refers to	% of voting rights
Warrants	-	-	-	9,774,835	Nominal	Delta
					-	0.9041%

Total (A+B+C)
Number of voting rights	Percentage of voting rights
62,108,259	29.15%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Client  No. of voting rights % of total voting rights Registration name Utilico Limited 62,108,259 29.15 Chase Nominees Ltd

Proxy Voting:
10. Name of the proxy holder:	F&C Asset Management plc
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Notification based on Total Voting Rights of 213,028,513
14. Contact name:	Steven Ross
15. Contact telephone number:	0207 628 8000

 

END

 

 

HOLEANAKFAENFEE